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The Open Plan Building Company Ltd NESTON

Founded in 2015, The Open Plan Building Company, classified under reg no. 09544942 is an active company. Currently registered at 5 Parkgate Road CH64 9XF, Neston the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Paul B., appointed on 16 April 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

The Open Plan Building Company Ltd Address / Contact

Office Address 5 Parkgate Road
Town Neston
Post code CH64 9XF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09544942
Date of Incorporation Thu, 16th Apr 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Paul B.

Position: Director

Appointed: 16 April 2015

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Jamie B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul B. This PSC owns 75,01-100% shares.

Jamie B.

Notified on 1 September 2022
Nature of control: 25-50% shares

Paul B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth656       
Balance Sheet
Cash Bank In Hand20 675       
Cash Bank On Hand20 6752 3164 61014 8038 493   
Current Assets24 29716 49610 95529 50641 84244 279147 951303 658
Debtors3 622 4 5557 71325 515   
Net Assets Liabilities6562 119555 40820 11216 29478 056188 166
Net Assets Liabilities Including Pension Asset Liability656       
Other Debtors3 622 4 5557 71325 515   
Property Plant Equipment12 4969 3727 03015 59511 696   
Tangible Fixed Assets12 496       
Total Inventories 14 1801 7906 9907 834   
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve655       
Shareholder Funds656       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 1297 2899 63114 82818 727   
Additional Provisions Increase From New Provisions Recognised   1 628    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -718-445 -742   
Average Number Employees During Period 1111111
Creditors8 2055 0022 5025 2861 11320 00018 00013 991
Creditors Due After One Year8 205       
Creditors Due Within One Year25 433       
Finance Lease Liabilities Present Value Total8 2055 0022 5025 2861 113   
Fixed Assets    11 69620 91416 25539 214
Increase Decrease In Property Plant Equipment   13 500    
Increase From Depreciation Charge For Year Property Plant Equipment 3 1242 3425 1973 899   
Net Current Assets Liabilities-1 136-470-3 137-1 93711 75115 38079 801162 943
Number Shares Allotted1       
Other Creditors20 5315 796851851851   
Other Taxation Social Security Payable2 4028 6707 69715 42518 632   
Par Value Share1       
Property Plant Equipment Gross Cost12 51716 66116 66130 423    
Provisions2 4991 7811 3362 9642 222   
Provisions For Liabilities Balance Sheet Subtotal2 4991 7811 3362 9642 222   
Provisions For Liabilities Charges2 499       
Secured Debts10 705       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions16 661       
Tangible Fixed Assets Cost Or Valuation16 661       
Tangible Fixed Assets Depreciation4 165       
Tangible Fixed Assets Depreciation Charged In Period4 165       
Total Additions Including From Business Combinations Property Plant Equipment   13 762    
Total Assets Less Current Liabilities11 3608 9023 89313 65823 44636 29496 056202 157
Trade Creditors Trade Payables  3 0447 4972 938   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (5 pages)

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